Q4 FY2025 · ended Sep 30, 2025 · Revenue $334.10M, +13.7% YoY · Filed Nov 14, 2025
Spire Inc. (SR) files with the SEC under industry code 4924, Natural Gas Distribution. Free cash flow was $96.4 million. As of Mar 31, 2026 it held $49.5 million in cash and investments and $7.7 billion in total debt.
Revenue
$334.10M
+13.7% vs year-ago quarter
Net income
$282.20M
+34.8% vs year-ago quarter
Operating cash flow
$491.40M
+31.8% vs year-ago quarter
Free cash flow
$96.40M
-37.4% vs year-ago quarter
EPS
$4.60
+31.1% vs year-ago quarter
Dividend per share
$0.82
+5.1% vs year-ago quarter
Shares outstanding
59.12M
+0.0% vs prior quarter
Net cash
$-7.67B
Q2 FY2026
Operating margin
-0.1%
Q4 FY2025
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- SR (NYSE), SRJN (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- MO
- Headquarters
- St Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1126956
- Former names
- LACLEDE GROUP INC (until Apr 13, 2016)
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Mar 31, 2026 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
Q2 FY2025 Mar 31, 2025 |
Q1 FY2025 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | — | $334.1M | $421.9M | $1.1B | $669.1M |
| Operating income | $303.5M | -$500,000 | $69.2M | $277.9M | $148.8M |
| Net income | $282.2M | -$39.8M | $20.9M | $209.3M | $81.3M |
| Diluted EPS | $4.60 | $0.25 | $0.29 | $3.51 | $1.34 |
| Operating cash flow | $491.4M | -$4.9M | $129.1M | $372.7M | $81.1M |
| Free cash flow | $96.4M | -$227.6M | -$91.4M | $154.1M | -$179.5M |
| Total assets | $14.7B | $11.6B | $11.4B | $11.3B | $11.3B |
| Stockholders' equity | $3.4B | $3.4B | $3.5B | $3.5B | $3.3B |
| Cash and investments | $49.5M | $5.7M | $13.1M | $15.2M | $11.5M |
| Total debt | $7.7B | $5.2B | $4.5B | $4.4B | $4.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 1, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 1007 Spire Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.